National Signage Industrial Company (TADAWUL:9645)
Saudi Arabia · Delayed Price · Currency is SAR 12.75
0.00 (0.00%)
Sep 2, 2026, 2:47 PM AST
TADAWUL:9645 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 9.57 | 9.48 | 7.12 | 8.24 | 6.13 |
Depreciation & Amortization | 3.75 | 4.09 | 4.39 | 4.44 | 4.03 |
Other Amortization | 0.01 | 0.01 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -0.21 | -0.02 |
Provision & Write-off of Bad Debts | -0.36 | 0.07 | - | - | -0.82 |
Other Operating Activities | 2.4 | 2.64 | 3.19 | 2.27 | 1.44 |
Change in Accounts Receivable | -7.79 | -9.21 | 0.96 | -15.31 | 4.12 |
Change in Inventory | 12.32 | 4.06 | 22.25 | -11.04 | -10.73 |
Change in Accounts Payable | -2.5 | 8.02 | -2.53 | 0.42 | -0.32 |
Change in Other Net Operating Assets | -11.87 | -12.88 | 4.71 | -12.17 | 0.79 |
Operating Cash Flow | 5.53 | 6.28 | 40.1 | -23.37 | 4.62 |
Operating Cash Flow Growth | -50.13% | -84.33% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1.11 | -0.82 | -2.44 | -31.16 | -3.64 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | - | - | -0.05 | - | - |
Investing Cash Flow | -0.8 | -0.82 | -2.49 | -31.16 | -3.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 20.59 | 33.58 | 50.14 | 25.48 |
Long-Term Debt Issued | - | - | - | 30.17 | - |
Total Debt Issued | 18.79 | 20.59 | 33.58 | 80.31 | 25.48 |
Short-Term Debt Repaid | - | -24.05 | -61.13 | -25.93 | -24.82 |
Long-Term Debt Repaid | - | -0.6 | -0.57 | -0.63 | -0.96 |
Lease Payments | -0.61 | -0.6 | -0.57 | -0.63 | -0.93 |
Total Debt Repaid | -26.88 | -24.65 | -61.71 | -26.56 | -25.78 |
Net Debt Issued (Repaid) | -8.08 | -4.06 | -28.13 | 53.75 | -0.3 |
Issuance of Common Stock | 18 | 18 | - | - | - |
Common Dividends Paid | - | - | -5 | - | - |
Other Financing Activities | -4.18 | -4.41 | -2.03 | -1.62 | -1.05 |
Financing Cash Flow | 5.73 | 9.53 | -35.16 | 52.14 | -1.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 10.46 | 14.99 | 2.44 | -2.39 | -0.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 4.42 | 5.47 | 37.65 | -54.52 | 0.98 |
Free Cash Flow Growth | -56.20% | -85.49% | - | - | - |
Free Cash Flow Margin | 4.58% | 5.46% | 38.42% | -50.78% | 1.46% |
Free Cash Flow Per Share | 0.61 | 0.84 | 6.28 | -9.09 | - |
Levered Free Cash Flow | 9.11 | 11.43 | 52.46 | -60.74 | - |
Unlevered Free Cash Flow | 9.91 | 12.37 | 53.82 | -59.59 | - |
Free Cash Flow After Leases | 3.81 | 4.86 | 37.08 | -55.15 | 0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.06 | 0.06 | 0.08 | - | - |
Change in Working Capital | -9.84 | -10.01 | 25.39 | -38.1 | -6.13 |